13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 704 holding rows worth $15,537,535,036.
- Accession
- 0001281761-25-000083
- Filer
- CIK 1281761
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 871 entries on the cover page, a total value of $15,537,535,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,537,535,036 with VALUE read as dollars as filed, 13F file number 028-10938. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRegions Bank
- included managerREGIONS INVESTMENT MANAGEMENT, INC.
- included managerHIGHLAND ASSOCIATES INC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 29,258,069 | $3,344,980,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,862,835 | $668,922,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,213,062 | $628,305,463 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,888,993 | $472,708,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,472,420 | $461,304,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,605,256 | $408,746,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,238,938 | $394,437,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,155,383 | $364,442,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,141,371 | $277,592,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 343,586 | $262,156,118 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 725,140 | $251,282,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,243,069 | $231,170,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,806,157 | $203,644,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 875,922 | $192,326,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,380,889 | $184,013,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 732,472 | $178,063,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 900,494 | $166,969,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 707,166 | $163,737,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 453,934 | $149,757,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 979,221 | $141,536,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,502 | $134,760,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 814,996 | $126,560,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 441,165 | $124,073,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,580,090 | $119,280,994 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 793,651 | $116,920,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 379,738 | $115,398,580 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 301,733 | $111,541,638 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 777,047 | $111,094,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 356,875 | $110,538,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 493,194 | $108,912,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,283,487 | $107,723,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247,014 | $100,087,603 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 81,330 | $94,820,208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 387,830 | $92,838,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,931 | $86,019,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 228,101 | $85,366,799 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,034,099 | $83,400,084 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,818,469 | $81,012,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,169,276 | $77,546,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 134,538 | $76,526,560 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346,500 | $75,512,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,191 | $73,363,114 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 307,081 | $72,584,736 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,065,110 | $70,395,176 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 849,389 | $69,964,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,143 | $65,380,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,038,423 | $64,870,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,244 | $64,698,660 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89,587 | $64,635,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 97,320 | $59,842,069 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 131,449 | $56,563,819 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,947,237 | $54,989,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 131,982 | $54,695,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,207,114 | $54,332,201 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 502,184 | $51,900,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,646,180 | $51,722,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,947 | $51,472,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 277,109 | $50,913,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,157,019 | $50,850,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 535,579 | $50,660,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,841 | $49,396,832 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,848,038 | $48,732,762 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,323 | $48,395,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99,267 | $48,314,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,205 | $48,204,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 191,456 | $47,213,050 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 246,730 | $46,967,523 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,179 | $46,366,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 185,507 | $45,810,953 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 199,783 | $43,858,362 | dollars as filed | |
| American Express Company | 025816109 | COM | 129,800 | $43,114,368 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 280,464 | $43,093,293 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200,413 | $43,018,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 503,083 | $41,423,854 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 593,411 | $40,001,835 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 597,475 | $39,977,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,573 | $39,968,432 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,956 | $38,439,262 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 252,110 | $38,419,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 334,020 | $38,245,290 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 558,722 | $37,426,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,565 | $36,532,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 148,975 | $35,307,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 210,793 | $35,067,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 769,332 | $33,433,377 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 501,893 | $32,231,569 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,576 | $32,098,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,220 | $31,412,252 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 246,153 | $31,372,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,641 | $31,352,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,992 | $31,122,042 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 312,982 | $30,199,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184,926 | $29,136,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 539,475 | $27,802,775 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 251,781 | $25,666,555 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 333,925 | $25,328,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178,573 | $23,760,089 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 924,019 | $23,571,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,652 | $22,981,287 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 319,700 | $22,915,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 169,419 | $22,691,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157,790 | $22,160,027 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,054 | $21,147,849 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 419,590 | $21,008,872 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 160,506 | $20,857,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,777 | $20,305,483 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,195 | $19,812,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 196,636 | $18,635,194 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 491,178 | $17,731,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 341,306 | $17,607,976 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 126,414 | $17,520,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 154,743 | $17,520,002 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,252 | $16,955,278 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,377 | $16,498,359 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 387,642 | $16,463,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 465,976 | $16,015,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,466 | $14,521,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,397 | $14,139,960 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,045 | $14,092,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,473 | $13,551,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,095 | $13,526,095 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,051 | $13,358,341 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,097 | $13,271,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,366 | $12,939,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,655 | $12,478,798 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,127 | $12,421,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,081 | $12,383,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,246 | $12,078,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,510 | $12,066,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,753 | $12,000,211 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,842 | $11,892,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,861 | $11,688,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,554 | $11,055,062 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 65,860 | $11,028,916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,240 | $10,548,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,857 | $10,485,683 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 74,572 | $10,231,278 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,405 | $9,887,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,138 | $9,050,544 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,657 | $8,946,590 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,845 | $8,766,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,871 | $8,737,876 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 165,364 | $8,506,174 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107,186 | $8,413,029 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,793 | $8,351,854 | dollars as filed | |
| TORO CO | 891092108 | COM | 108,077 | $8,235,467 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,171 | $8,170,681 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50,071 | $8,093,977 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,617 | $7,830,019 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,491 | $7,828,935 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 62,199 | $7,809,683 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,811 | $7,784,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,156 | $7,699,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,261 | $7,695,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,408 | $7,560,443 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,338 | $7,547,428 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,299 | $7,495,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,130 | $7,450,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,733 | $7,282,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,621 | $7,274,058 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,124 | $7,251,750 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,281 | $7,187,322 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99,300 | $7,082,076 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,644 | $6,887,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 261,755 | $6,669,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,817 | $6,583,584 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,601 | $6,540,409 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,249 | $6,444,192 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 75,295 | $6,397,063 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,784 | $6,312,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,906 | $6,219,180 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,010 | $6,179,151 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,097 | $6,099,275 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,272 | $6,045,919 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,951 | $6,005,897 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,372 | $5,878,292 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,678 | $5,847,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,875 | $5,788,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,676 | $5,638,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 94,368 | $5,633,769 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,329 | $5,595,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,911 | $5,592,371 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,559 | $5,522,787 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,918 | $5,456,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 162,586 | $5,454,761 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,906 | $5,381,119 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,665 | $5,357,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,994 | $5,329,917 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 214,113 | $5,316,426 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,978 | $5,288,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,698 | $5,243,756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,235 | $5,237,825 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 390,499 | $5,131,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,668 | $5,101,116 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,041 | $5,063,184 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,343 | $5,048,921 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,942 | $5,043,037 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,999 | $5,005,228 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 101,901 | $4,997,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,176 | $4,984,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,993 | $4,977,239 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,159 | $4,941,576 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,123 | $4,832,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,347 | $4,806,220 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 61,763 | $4,781,692 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 74,985 | $4,772,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,538 | $4,760,994 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,767 | $4,739,301 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,287 | $4,731,077 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,992 | $4,712,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,011 | $4,691,514 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 104,758 | $4,665,921 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,854 | $4,606,173 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,031 | $4,573,989 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,807 | $4,554,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,002 | $4,515,765 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 68,157 | $4,445,200 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 89,058 | $4,437,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,978 | $4,401,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,860 | $4,371,436 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,046 | $4,367,418 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,814 | $4,353,396 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,410 | $4,307,551 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,297 | $4,280,620 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,216 | $4,262,574 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,678 | $4,164,142 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,516 | $4,162,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,579 | $4,071,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,533 | $4,064,870 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49,654 | $4,064,180 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,422 | $4,047,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,083 | $3,943,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,050 | $3,909,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,488 | $3,902,874 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,074 | $3,867,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,918 | $3,856,755 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,985 | $3,839,718 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,817 | $3,816,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,505 | $3,763,177 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,583 | $3,719,595 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,090 | $3,714,239 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,804 | $3,694,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,418 | $3,515,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,504 | $3,505,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,254 | $3,456,386 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,678 | $3,399,494 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,287 | $3,376,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,564 | $3,337,680 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,239 | $3,333,217 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,577 | $3,309,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,801 | $3,306,527 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,399 | $3,302,874 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,971 | $3,293,726 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,001 | $3,197,762 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,059 | $3,186,374 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,088 | $3,182,748 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,327 | $3,175,977 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,598 | $3,163,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,268 | $3,160,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,311 | $3,138,867 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,094 | $3,118,598 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,724 | $3,098,155 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 69,082 | $3,086,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,142 | $3,082,780 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,690 | $3,062,578 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,245 | $3,044,496 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,753 | $3,004,006 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,130 | $2,998,939 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,709 | $2,963,458 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,416 | $2,957,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,193 | $2,926,327 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,581 | $2,863,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,697 | $2,858,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,891 | $2,851,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,138 | $2,841,413 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,918 | $2,832,925 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,594 | $2,779,125 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,070 | $2,775,152 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,593 | $2,742,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,880 | $2,738,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,165 | $2,711,947 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,545 | $2,707,688 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,066 | $2,707,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,158 | $2,706,177 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,750 | $2,670,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,799 | $2,651,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,791 | $2,646,118 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,580 | $2,645,017 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,694 | $2,624,974 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,511 | $2,614,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,563 | $2,614,132 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,228 | $2,585,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,337 | $2,562,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,532 | $2,559,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,063 | $2,488,235 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,303 | $2,470,536 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,672 | $2,470,016 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,405 | $2,464,430 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,033 | $2,463,168 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,484 | $2,432,931 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,560 | $2,425,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,766 | $2,405,191 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,527 | $2,389,433 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,469 | $2,376,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,400 | $2,364,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,687 | $2,342,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,626 | $2,325,675 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,310 | $2,254,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 521 | $2,235,215 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,021 | $2,179,850 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,813 | $2,156,099 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,689 | $2,098,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,329 | $2,098,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,390 | $2,072,670 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,835 | $2,046,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,430 | $2,034,899 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,616 | $1,991,025 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,144 | $1,973,852 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,565 | $1,972,959 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,179 | $1,966,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,048 | $1,962,084 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,232 | $1,940,415 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,246 | $1,939,554 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,077 | $1,926,925 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,924 | $1,885,437 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,236 | $1,861,332 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,952 | $1,845,537 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,040 | $1,834,509 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,059 | $1,812,870 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,000 | $1,788,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,106 | $1,772,083 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,020 | $1,761,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,266 | $1,750,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,515 | $1,735,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,607 | $1,732,342 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,900 | $1,728,487 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,604 | $1,711,518 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,852 | $1,695,920 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,957 | $1,695,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,336 | $1,668,623 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,968 | $1,664,771 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,399 | $1,653,951 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,139 | $1,648,546 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,787 | $1,647,214 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,515 | $1,636,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,540 | $1,619,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,853 | $1,604,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,928 | $1,603,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,509 | $1,597,651 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,395 | $1,594,945 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,479 | $1,577,632 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,283 | $1,569,769 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,235 | $1,559,559 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,197 | $1,551,248 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,915 | $1,547,283 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,213 | $1,542,257 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,878 | $1,536,033 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,953 | $1,525,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,147 | $1,494,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,091 | $1,467,481 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,689 | $1,433,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,284 | $1,427,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,577 | $1,418,187 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,282 | $1,401,223 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,592 | $1,400,175 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,046 | $1,393,130 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,629 | $1,375,638 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,579 | $1,365,663 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,523 | $1,363,503 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,153 | $1,352,965 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,990 | $1,352,842 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 109,372 | $1,338,714 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,763 | $1,334,943 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,672 | $1,331,954 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,854 | $1,325,440 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 792 | $1,323,844 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,046 | $1,314,181 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,878 | $1,299,205 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 110,322 | $1,298,490 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,417 | $1,294,214 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,075 | $1,291,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,657 | $1,288,431 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 860 | $1,287,015 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 143,259 | $1,285,033 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,130 | $1,283,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,623 | $1,278,528 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75,273 | $1,266,845 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,333 | $1,266,616 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,384 | $1,253,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,156 | $1,233,141 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,797 | $1,219,604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,878 | $1,203,011 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,349 | $1,196,791 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,448 | $1,194,861 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,480 | $1,180,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,935 | $1,169,453 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,224 | $1,166,423 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,039 | $1,148,538 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 973 | $1,145,523 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 102,950 | $1,141,716 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,913 | $1,140,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,853 | $1,101,643 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,119 | $1,097,185 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,993 | $1,096,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,484 | $1,094,539 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,013 | $1,092,938 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,770 | $1,069,743 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,480 | $1,058,832 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,112 | $1,053,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,392 | $1,042,512 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 34,219 | $1,025,886 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,492 | $1,024,286 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,904 | $1,012,799 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,630 | $997,035 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 27,306 | $995,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,513 | $991,586 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,628 | $989,292 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,347 | $985,747 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,835 | $983,489 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,987 | $971,812 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,865 | $957,965 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,005 | $956,405 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,619 | $944,044 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,804 | $934,643 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,184 | $927,513 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,728 | $915,379 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,327 | $915,091 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,613 | $907,704 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,166 | $904,043 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,545 | $900,093 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,550 | $897,668 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,846 | $895,822 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,521 | $892,582 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,923 | $889,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,295 | $879,893 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,041 | $873,477 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,840 | $862,387 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,810 | $859,346 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,669 | $854,198 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,333 | $853,712 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,239 | $850,923 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,871 | $850,493 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,477 | $836,771 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,000 | $822,720 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,735 | $821,329 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,931 | $819,286 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,786 | $814,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,878 | $808,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,236 | $807,894 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,714 | $806,492 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,364 | $802,985 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,756 | $800,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,867 | $799,954 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,749 | $794,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,352 | $787,653 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,094 | $787,358 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,771 | $781,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,797 | $773,262 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,523 | $771,729 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,105 | $770,140 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,235 | $758,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,781 | $754,641 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,239 | $752,067 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,203 | $751,849 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 57,383 | $728,190 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,602 | $712,992 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,095 | $710,836 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,046 | $705,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,868 | $702,010 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,833 | $696,832 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,901 | $695,047 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,534 | $693,476 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,895 | $690,778 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 56,608 | $680,428 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,611 | $675,553 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 55,208 | $668,017 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,067 | $667,067 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,079 | $666,934 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,835 | $661,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,645 | $657,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,026 | $654,641 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,660 | $645,257 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,939 | $638,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,084 | $635,267 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,057 | $623,528 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,000 | $621,250 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,132 | $620,609 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,213 | $617,532 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,370 | $615,908 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,573 | $615,233 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,488 | $613,778 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,000 | $610,090 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,194 | $584,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,403 | $582,812 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,672 | $580,167 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,774 | $577,867 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 983 | $570,858 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,320 | $570,585 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,615 | $569,019 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $562,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-25-000083 | this filing | 2025-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001281761-25-000084 | base | 2025-11-19 | acceptance time not in the bulk data set |